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Friday 25 February, 2011

PIMCO ETFs PLC

Daily iNAV and portfolio disclosure

RNS Number : 8766B
PIMCO Fixed Income Source ETFs PLC
25 February 2011
 




STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



PIMCO Fixed Income Source ETFs Plc (the "Fund")

 

PIMCO US Dollar Enhanced Short Maturity Source ETF

(the "Sub-Fund")



 

Re: Daily iNAV and portfolio disclosure

 



25 February 2011

 



_________________________________________


 

iNAV per share:                                   100.0184512 as of 16:30 GMT on 24 February

Number of outstanding shares: 150,000

 

Portfolio Disclosure

ISIN

Issuer Name

Quantity

US00184AAF21

AOL TIME WARNER 6.875% 5/1/12

    100,000

US00206RAF91

AT&T INC       4.95% 01/15/13

    100,000

US00209TAA34

AT&T BROADBAND 8.375% 3/15/13

    100,000

US02209SAC70

ALTRIA GROUP I 8.5% 11/10/13

    100,000

US02378JBH05

AMERICAN AIRLINES 2001-2       A-2    20130401 7.85800

    100,000

US03523TBC18

ANHEUSER-BUSCH V/R 01/27/14

    100,000

US037735CH86

APPALACHIAN PO 5.65% 08/15/12

    100,000

US039483BA92

ARCHER-DANIELS V/R 08/13/12

    100,000

US05565QBG29

BP CAPITAL MAR 3.125% 03/10/12

    100,000

US05567LS572

BNP PARIBAS    V/R 01/10/14

    100,000

US05965XAG43

BANCO SANTANDE V/R 04/20/12

    150,000

US06050BAD38

BANK OF AMERICA CORP GLBL FDIC GTD FRN

 1,000,000

US064149C399

BANK OF NOVA S 1.45% 07/26/13

    150,000

US06423RBS40

BANK ONE ONESERIES 2004-7A     A      20140515 FLT

    300,000

US06738GUZ17

BARCLAYS BANK  5.45% 09/12/12

    100,000

US10112RAB06

BOSTON PROPERTIS 6.25% 1/15/13

    100,000

XS0439819359

SFEF GOVT GTD REGS FRN

    300,000

US126408AP85

CSX CORP 6.75% 3/15/11

    100,000

US126650BD18

CVS CORP 5.75% 8/15/11

    100,000

US136069DF59

CANADIAN IMPER 2% 02/04/13

    150,000

US166751AK30

CHEVRON CORP   3.45% 03/03/12

    100,000

US172967CS87

CITIGROUP INC V/R 11/5/14

    100,000

US17308BAM00

COMNI 2009-A14 A14  1MLIB+275 144A

    100,000

US17314JAR41

CITIBANK NA    V/R 11/15/12

    300,000

US20272CAE21

COMMONWEALTH B V/R 12/10/12

    300,000

US204279AA18

CIE FINANCEMEN 2.125% 04/22/13

    150,000

US22238HGR57

COUNTRYWIDE FINL V/R 05/07/12

    100,000

US224044BE64

COX COMMUNICAT 7.125% 10/1/12

    100,000

US247367AS44

DELTA AIR LINE 6.619% 03/18/11

    100,000

US25156PAF09

DEUTSCHE TELECOM 5.25% 7/22/13

    100,000

US25179SAC44

DEVON FINANCING 6.875% 9/30/11

    100,000

US25746UAJ88

DOMINION RES 6.25% 6/30/12

    100,000

US260543BR36

DOW CHEMICAL 6% 10/1/12

    100,000

US29134UAA97

ABU DHABI GLBL NT 144A

    100,000

US292506AA00

ENCANA HLDINGS FIN CORP CO GTD

    100,000

US29273RAD17

ENERGY TRANSFER 5.65% 8/1/12

    100,000

US29379VAH69

ENTERPRISE PROD 7.625% 2/15/12

    200,000

US302570AV86

FPL GROUP CAP 5.625% 9/1/11

    100,000

US31331JG497

FEDERAL FARM CR BKS            CONS BD FLT 13

    450,000

US313371GM22

FEDERAL HOME LOAN BANKS        CONS BD 0.37%11

    150,000

US3134A4UU62

FEDERAL HOME LN MTG CORP       REFRNCE 5%14

    150,000

US31398A5A62

FEDERAL NATL MTG ASSN          VAR RT 101812

    450,000

US31419D3K52

FNMA PAE3501  4.00% 01/01/41

    300,000

US34528RAE27

FORD CR AUTO TR TALF 2009-A    A-3B   20130515 FLT

    500,000

US36962GR554

GENERAL ELEC CAP CORP MTN BE   VR 061605-123013

    100,000

US373298BE70

GEORGIA PACIFIC 9.5% 12/1/11

    100,000

US38143USB88

GOLDMAN SACHS  V/R 02/07/14

    100,000

US40429CFV90

HSBC FINANCE CORP V/R 01/15/14

    100,000

US42307TAC27

H.J.HEINZ FIN 6.625% 07/15/11

    100,000

US428236BA06

HEWLETT-PACKAR V/R 09/13/12

    100,000

US448055AA11

HUSKY OIL 6.25% 6/15/12

    100,000

US45112EAA73

ICICI BANK LTD V/R 02/24/14

    200,000

US45580ABB52

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK

    150,000

US459200GV78

IBM CORP       V/R 06/15/12

    100,000

US46115HAC16

INTESA SANPAOL V/R 02/24/14

    100,000

US478366AY30

JOHNSON CONTRO V/R 02/04/14

    100,000

US494550AX42

KINDER MORGAN  5.85% 09/15/12

    100,000

US50064FAC86

REPUBLIC OF KOREA 4.25% 6/1/13

    150,000

US50075NAH70

KRAFT FOODS INC 6.25% 6/1/12

    100,000

USN5210PAA23

LEASEPLAN CORPORATION NV GOV GTD REGS

    200,000

US539473AK43

LLOYDS TSB BAN V/R 01/24/14

    100,000

US55607GAD79

MACQUARIE BANK 2.6% 01/20/12

    300,000

US59156RAZ10

METLIFE INC    V/R 08/06/13

    100,000

US61747WAE93

MORGAN STANLEY V/R 01/24/14

    100,000

US62888XAA28

NCUA GUARN NTS TR 2010-C1      A1     20201029 1.60000

    250,000

XS0470810259

NIBC BANK N.V.

    400,000

US693476AZ63

PNC FUNDING CORP V/R 1/31/12

    100,000

US69362BAM46

PSEG POWER 6.95% 6/1/12

    100,000

US694308GU56

PACIFIC GAS &  V/R 10/11/11

    100,000

US698900AF47

ENCANA CORP 6.3% 11/1/11

    100,000

US70645JAR32

PEMEX PROJ V/R 12/3/2012 144A

    150,000

US73755LAB36

POTASH CORP 7.75% 5/31/11

    100,000

US74408FAB58

ONTARIO (PROVI V/R 05/22/12

    150,000

US74727PAF80

QATAR  (STATE OF) SR NT 144A

    100,000

US74913GAN51

QWEST CORP V/R 6/15/13

    100,000

US761713AP14

REYONLDS AMERICAN 7.25% 6/1/12

    100,000

US77509NAD57

ROGERS CABLE 7.875% 05/01/12

    100,000

US78010XAF87

ROYAL BK OF SC V/R 08/23/13

    100,000

US78011EAB83

ROYAL BK SCOTL V/R 05/11/12

    300,000

US78445FAB13

SLM STDNT LN TRST V/R 10/25/17

    300,000

US83715AAK51

SCSLC 2010-1 A1 V/R 01/25/21

    300,000

US842587AB37

SOUTHERN CO 5.3% 1/15/12

    100,000

US87938WAE30

TELEFONICA V/R 02/04/13

    100,000

US87971MAC73

TELUS CORP 8% 6/01/11 /USD/

    100,000

US88732JAG31

TIME WARNER CABL 5.4% 07/02/12

    100,000

US902133AE76

TYCO ELECTRONICS GR 6% 10/1/12

    100,000

US902911AM82

UST INC 6.625?7/15/12

    100,000

US905266AA07

UNION BANK NA V/R 3/16/12

    300,000

US912828PR57

US TREAS NTS 0.625% 01/31/13

 1,320,000

US92857WAN02

VODAFONE GROUP V/R 2/27/12

    100,000

US92976WBK18

WACHOVIA CORP GLOBAL MTN       VR 042508-050113

    100,000

US92978YAB65

WACHOVIA CMBS 2007-C32         A-2    20490615 FLT

    150,000

US961214BM40

WESTPAC BANKIN 2.1% 08/02/13

    100,000

US984121BN27

XEROX CORP 6.875% 8/15/11

    100,000


US DOLLAR

-   913,044

 

Enquiries:

 

PIMCO Europe Ltd.

Sampson Leong

+44 (0) 20 7647 7920

 

 

 

This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
 
 

             


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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